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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

04/01/2022

0.965058

0.963130

31/12/2021

0.966185

0.964255

30/12/2021

0.965886

0.963956

29/12/2021

0.966430

0.964500

24/12/2021

0.965522

0.963592

23/12/2021

0.966141

0.964211

22/12/2021

0.965914

0.963984

21/12/2021

0.965523

0.963593

20/12/2021

0.965446

0.963518

17/12/2021

0.964973

0.963045

16/12/2021

0.965060

0.963132

15/12/2021

0.965299

0.963371

14/12/2021

0.965165

0.963237

13/12/2021

0.964760

0.962832

10/12/2021

0.965110

0.963182

09/12/2021

0.965378

0.963450

08/12/2021

0.966014

0.964084

07/12/2021

0.965970

0.964040

06/12/2021

0.965191

0.963263

03/12/2021

0.964578

0.962650

02/12/2021

0.964848

0.962920

01/12/2021

0.964682

0.962754

30/11/2021

0.964694

0.962766

29/11/2021

0.964515

0.962587

26/11/2021

0.964596

0.962668

25/11/2021

0.965606

0.963676

24/11/2021

0.965671

0.963741

23/11/2021

0.965857

0.963927

22/11/2021

0.965901

0.963971

19/11/2021

0.964976

0.963048

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8